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Herc Holdings

193 hedge funds and large institutions have $2.89B invested in Herc Holdings in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

54% more capital invested

Capital invested by funds: $1.87B → $2.89B (+$1.02B)

20% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $15.9M

14% more funds holding

Funds holding: 170193 (+23)

0.56% more ownership

Funds ownership: 96.42%96.98% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

26% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 70

Holders
193
Holders Change
+23
Holders Change %
+13.53%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
52
Reduced
70
Closed
19
Calls
$19.1M
Puts
$15.9M
Net Calls
+$3.16M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$455M
GI
2
GAMCO Investors
Connecticut
$285M -$40.4M -499,625 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$230M +$7.19M +88,890 +4%
BlackRock
4
BlackRock
New York
$212M -$12.5M -154,475 -7%
FAM
5
Fred Alger Management
New York
$152M +$121M +1,502,114 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$124M -$1.77M -21,920 -2%
Harris Associates
7
Harris Associates
Illinois
$97.5M -$37.4M -462,276 -32%
Invesco
8
Invesco
Georgia
$92.8M +$32.4M +400,955 +78%
Goldman Sachs
9
Goldman Sachs
New York
$91.6M +$1.74M +21,492 +2%
GF
10
Gabelli Funds
New York
$83.9M -$32.9M -406,993 -33%
JP Morgan Chase
11
JP Morgan Chase
New York
$75.2M +$57.9M +716,262 +2,797%
ECP
12
Electron Capital Partners
New York
$60.5M -$1.31M -16,187 -3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$58.4M -$1.96M -24,238 -4%
State Street
14
State Street
Massachusetts
$47.1M -$961K -11,880 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$44.1M -$17.3M -214,087 -33%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$42M +$11.7M +144,052 +53%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$41.6M +$3.19M +39,502 +11%
RA
18
Royce & Associates
New York
$40.2M -$172K -2,121 -0.5%
NTCM
19
Nut Tree Capital Management
New York
$35.5M -$25.2M -311,252 -47%
Northern Trust
20
Northern Trust
Illinois
$32.2M -$6.05M -74,786 -19%
UBS AM
21
UBS AM
Illinois
$30.9M -$5.34M -66,019 -18%
Ameriprise
22
Ameriprise
Minnesota
$28.1M -$2.87M -35,486 -11%
Charles Schwab
23
Charles Schwab
California
$27.7M -$484K -5,987 -2%
Norges Bank
24
Norges Bank
Norway
$26.5M -$7.89M -97,583 -27%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$25.9M

HRI Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q1 2021, worth a combined $2.89B — up 54% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HRI positions and 19 closed out — a net gain of 25 holders — while 52 added to existing stakes and 70 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $121M. The largest seller was GAMCO Investors, cutting an estimated $40.4M.

  • 193 institutional investors held Herc Holdings (HRI) as of Q1 2021, up from 170 in Q4 2020.
  • Funds reported $2.89B of Herc Holdings stock for Q1 2021, up 54% quarter-over-quarter.
  • 44 funds opened new Herc Holdings positions in Q1 2021 and 19 closed out, a net change of +25 holders.
  • The largest Herc Holdings buyer in Q1 2021 was Fred Alger Management, an estimated $121M added.
  • The largest Herc Holdings seller in Q1 2021 was GAMCO Investors, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2021.